Corbyn Investment Management

Latest statistics and disclosures from CORBYN INVESTMENT MANAGEMENT INC/MD's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RSG, J Global, MTZ, Lumos Networks, Partner Re. These five stock positions account for 30.30% of CORBYN INVESTMENT MANAGEMENT INC/MD's total stock portfolio.
  • Added to shares of these 9 stocks: AES, KBR, Ntelos Holdings, Lumos Networks, EGN, DNR, NGPC, ROSE, MTZ.
  • Reduced shares in these 10 stocks: ONNN (-$18.37M), (-$16.62M), IP, RUSHA, RSG, SGI, FCN, J Global, Suncor Energy, Partner Re.
  • Sold out of its positions in CSCO, ONNN.
  • As of Sept. 30, 2014, CORBYN INVESTMENT MANAGEMENT INC/MD has $548.51M in assets under management (AUM). Assets under management dropped from a total value of $624.53M to $548.51M.
  • Independent of market fluctuations, CORBYN INVESTMENT MANAGEMENT INC/MD was a net seller by $34.10M worth of stocks in the most recent quarter.

CORBYN INVESTMENT MANAGEMENT INC/MD portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSG Republic Services 6.94 975530 39.02 39.65
J Global 6.18 686698 49.36 0.00
MTZ MasTec 6.12 1095958 30.62 26.50
Lumos Networks 5.62 +3.00% 1896781 16.25 0.00
Partner Re 5.44 271530 109.89 0.00
EGN Energen Corporation 5.42 +2.00% 411400 72.24 65.88
FCN FTI Consulting 5.06 793549 34.96 39.25
HLIT Harmonic 4.73 4093328 6.34 7.21
KBR KBR 4.72 +10.00% 1374400 18.83 18.97
ROSE Rosetta Resources 3.72 457932 44.56 35.55
MYRG MYR 3.56 810967 24.08 26.60
EME EMCOR 3.34 457800 39.96 44.42
CA CA 3.30 647296 27.94 30.86
Suncor Energy 3.23 489828 36.15 0.00
SGI Silicon Graphics International 3.16 1878132 9.23 9.58
AES AES Corporation 3.08 +27.00% 1190650 14.18 13.82
LASRD GSI 2.91 1389517 11.49 0.00
EOG EOG Resources 2.88 159493 99.02 94.07
PPL PPL Corporation 2.67 445981 32.84 35.24
DNR Denbury Resources 2.25 +2.00% 819738 15.03 9.74
Ntelos Holdings 2.16 +16.00% 1111069 10.64 0.00
RUSHA Rush Enterprises 1.90 -22.00% 311175 33.45 35.96
DTLK Datalink Corporation 1.74 900132 10.63 12.43
RUSHB Rush Enterprises 1.59 295698 29.45 30.95
SONA Southern National Banc. of Virginia 1.39 656020 11.59 11.75
IP International Paper Company 1.08 -44.00% 124205 47.74 53.37
Barrett Bill Corp note 5.000% 3/1 1.07 5856000 1.00 0.00
ESSA ESSA Ban 0.58 279112 11.30 11.41
DY Dycom Industries 0.57 102400 30.71 31.29
Francescas Hldgs 0.54 212821 13.93 0.00
M/i Homes Inc. 9.75% Ser A 0.43 92175 25.65 0.00
Clifton Ban 0.37 161142 12.59 0.00
EMR Emerson Electric 0.35 30267 62.58 65.38
NGPC NGP Capital Resources Company 0.31 +15.00% 273147 6.18 6.13
AMNB American National BankShares 0.28 67102 22.76 24.19
Pentair cs 0.24 20016 65.50 0.00
HBOS Heritage Financial 0.20 53165 20.18 20.96
OCFC OceanFirst Financial 0.19 65657 15.92 16.56
CBNK Chicopee Ban 0.18 65389 14.94 15.57
SHBI Shore Bancshares 0.14 85144 9.00 9.36
First Connecticut 0.13 47438 14.50 0.00
MBRG Middleburg Financial 0.10 31654 17.75 18.32
Phillips 66 0.08 5362 81.31 0.00
Charter Fin. 0.05 -4.00% 27850 10.70 0.00
Gramercy Ppty Tr 0.05 45000 5.76 0.00